Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 3.8% | 5.9% | 2.7% | 2.9% | 2.6% | -2,600% |
| EBIT margin % | 2.5% | 5% | 1.9% | 2.4% | 1.9% | -9,600% |
| PAT margin % | 1.5% | 3.1% | 0.7% | 0.9% | 1.1% | -11,833.3% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | 41,853 |
| Inventory days | — | — | — | — | — | 23 |
| Payable days | — | — | — | — | — | 20,846 |
| NWC days | — | — | — | — | — | 21,030 |
| Leverage | ||||||
| Current ratio | 1.77 | 1.79 | 2.1 | 4.4 | 11.73 | 4.14 |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest coverage | 2 | 3.9 | 1.9 | 1.7 | 5.1 | 2.2 |
| Asset turnover | 2.3 | 2.46 | 2.44 | 3.33 | 3.01 | 0 |
| Return ratios | ||||||
| Return on assets % | 3.4% | 7.7% | 1.6% | 2.8% | 3.4% | -0.3% |
| Return on capital employed % | 16.8% | 27.1% | 8% | 11.4% | 6.4% | 0.5% |
| Return on equity % | 8.1% | 16.3% | 2.9% | 3.7% | 3.8% | -0.3% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.